Citadel Advisors Portfolio holdings
Citadel Advisors, founded in 1990 by Kenneth C. Griffin as Citadel LLC and headquartered in Chicago, Illinois, is one of the world’s most prominent hedge funds, managing tens of billions in assets through sophisticated quantitative trading strategies. The firm excels in market-making and high-frequency trading across asset classes like equities, fixed income, options, and commodities, leveraging cutting-edge technology and data analysis to generate returns. Citadel operates two main arms: its hedge fund business, which serves institutional and high-net-worth investors, and Citadel Securities, a leading market maker that facilitates a significant portion of U.S. equity and options trades. Known for its secretive, high-performance culture, Citadel has grown into a financial titan under Griffin’s leadership, influencing global markets with its scale and innovation.
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Boeing
BA
|
+$830M |
| 2 |
UnitedHealth
UNH
|
+$769M |
| 3 |
Arthur J. Gallagher & Co
AJG
|
+$691M |
| 4 |
Amazon
AMZN
|
+$654M |
| 5 |
Bank of America
BAC
|
+$634M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$1.23B |
| 2 |
NVIDIA
NVDA
|
+$550M |
| 3 |
Spotify
SPOT
|
+$473M |
| 4 |
Citigroup
C
|
+$460M |
| 5 |
Boston Scientific
BSX
|
+$428M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 3.13% |
| 2 | Technology | 2.97% |
| 3 | Financials | 2.19% |
| 4 | Consumer Discretionary | 2.09% |
| 5 | Industrials | 1.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
10501
Invesco Dorsey Wright Technology Momentum ETF
PTF
$676M
| $190K | ﹤0.01% |
2,617
-3,925
| -60% | -$278K |
|
10502
CALL
Victory Capital Holdings
VCTR
$7.27B
| $190K | ﹤0.01% |
2,900
-3,200
| -52% | -$203K |
|
10503
CALL
VanEck Pharmaceutical ETF
PPH
$985M
| $190K | ﹤0.01% |
2,200
+1,200
| +120% | +$109K |
|
10504
CALL
Home BancShares
HOMB
$6.28B
| $190K | ﹤0.01% |
6,700
-1,800
| -21% | -$52K |
|
10505
Nutriband Inc Warrant
NTRBW
| $190K | ﹤0.01% |
126,392
+9,801
| +8% | +$14.5K |
|
10506
Westwood Holdings Group
WHG
$186M
| $189K | ﹤0.01% |
+13,048
| New | +$200K |
|
10507
Pembina Pipeline
PBA
$28.7B
| $189K | ﹤0.01% |
5,122
-258,416
| -98% | -$10.5M |
|
10508
Arcos Dorados Holdings
ARCO
$1.67B
| $189K | ﹤0.01% |
25,987
+21,028
| +424% | +$180K |
|
10509
CALL
Bioceres Crop Solutions
BIOX
$28.7M
| $189K | ﹤0.01% |
31,100
+30,700
| +7,675% | +$210K |
|
10510
PUT
NovaGold Resources
NG
$3.48B
| $189K | ﹤0.01% |
56,700
+24,900
| +78% | +$88K |
|
|
BRKL
10511
DELISTED
Brookline Bancorp
BRKL
| $189K | ﹤0.01% |
15,997
-248,290
| -94% | -$2.88M |
|
10512
InterGroup Corp
INTG
$76.2M
| $189K | ﹤0.01% |
13,480
-2,545
| -16% | -$36.8K |
|
10513
CALL
Littelfuse
LFUS
$11.6B
| $189K | ﹤0.01% |
800
+100
| +14% | +$24.9K |
|
10514
CALL
Vita Coco
COCO
$3.77B
| $188K | ﹤0.01% |
5,100
+4,300
| +538% | +$143K |
|
10515
CALL
Vanguard Long-Term Treasury ETF
VGLT
$10.3B
| $188K | ﹤0.01% |
3,400
-8,200
| -71% | -$475K |
|
10516
CALL
ANI Pharmaceuticals
ANIP
$1.76B
| $188K | ﹤0.01% |
3,400
-8,300
| -71% | -$477K |
|
|
FNUC
10517
CALL
Frontier Nuclear and Minerals Inc
FNUC
$47.9M
| $188K | ﹤0.01% |
15,054
+10,154
| +207% | +$43.3K |
|
10518
Star Group
SGU
$415M
| $188K | ﹤0.01% |
16,266
-46,601
| -74% | -$548K |
|
10519
PUT
TD Synnex
SNX
$20.7B
| $188K | ﹤0.01% |
1,600
-18,200
| -92% | -$2.18M |
|
10520
CALL
REX American Resources
REX
$1.47B
| $188K | ﹤0.01% |
9,000
-13,800
| -61% | -$305K |
|
10521
PUT
MeiraGTx Holdings
MGTX
$1.3B
| $188K | ﹤0.01% |
30,800
-200
| -0.6% | -$1.17K |
|
10522
CALL
Talkspace
TALK
$871M
| $188K | ﹤0.01% |
60,700
+10,600
| +21% | +$32.2K |
|
|
RPT
10523
Rithm Property Trust
RPT
$104M
| $187K | ﹤0.01% |
10,518
+6,556
| +165% | +$121K |
|
|
BYAH
10524
Park Ha Biological Technology Co
BYAH
$2.63M
| $187K | ﹤0.01% |
+74
| New | +$150K |
|
10525
CALL
Selective Insurance
SIGI
$5.62B
| $187K | ﹤0.01% |
2,000
-700
| -26% | -$67.1K |
|
Similar funds
Citadel Advisors's Q4 2024 Portfolio in Review
As of Q4 2024, Citadel Advisors held 15,826 positions worth $578B, up 11% from $518B the previous quarter. Its ten largest holdings account for 31% of the portfolio.
Citadel Advisors deployed $35.2B of net new capital in Q4 2024, opening 1,745 new positions and adding to 6,428 existing holdings. Its largest new stake was Zoetis: 1,090,499 shares worth $178M.
By sector, the portfolio is most concentrated in Healthcare at 3.1% of assets, up from 2.9% a quarter earlier, followed by Technology and Financials.
On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $1.23B trimmed.
- Citadel Advisors's largest Q4 2024 buy was Zoetis: 1,090,499 shares worth $178M.
- Citadel Advisors added most to Boeing in Q4 2024, an estimated $830M increase.
- Citadel Advisors's biggest Q4 2024 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $1.23B.
- Citadel Advisors fully exited Spotify in Q4 2024, selling an estimated $473M.
- Citadel Advisors's ten largest holdings make up 31% of its $578B portfolio in Q4 2024.
- Citadel Advisors opened 1,745 new positions and closed 1,423 in Q4 2024.
- Citadel Advisors's portfolio value rose 11% quarter-over-quarter to $578B.
Based on Citadel Advisors's 13F filing for Q4 2024, filed 14 Feb 2025.